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IE0006ZZZDJ1   Wellington Management Fds IE plc Glb Stewards Fd D EUR  
Last NAV05/06/202614.1247 EUR  -0.91  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202614.1247 EUR 1 088 796.0415 378 913.062 002 443 600.73------
04/06/202614.2544 EUR 1 089 125.8215 524 885.922 034 170 670.3------

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